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WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS)
ACTIVE
LEI: 48S2KLJTRYD2QY694R27
ISSUED
Luxembourg, Luxembourg, 33, avenue de la Liberté, 1931
Legal name
WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001496_00000015
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2010-07-29
Addresses
Legal Address
33, avenue de la Liberté
1931
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Wellington Luxembourg S.à r.l. 33, avenue de la Liberté
1931
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-11-29
LEI last update date
2024-01-16
LEI registration status
ISSUED
LEI next renewal date
2025-03-16
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001496_00000015
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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